INMODE LTD IS -01 Cash Flow Reinvestment Rate
INMODE LTD IS -01 cash flow reinvestment rate. INMODE LTD IS -01 (154) has a Cash Flow Reinvestment Rate of 7.11x as of March 2026, reinvesting €109.45 Million (capex €172.00K plus investments €109.28 Million) from operating cash flow of €15.39 Million. Explore 154 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INMODE LTD IS -01 (2022–2025)
Cash flow reinvestment rate of INMODE LTD IS -01 from 2022 to 2025. Historical reinvestment intensity for INMODE LTD IS -01 across 4 annual periods. Explore how much does INMODE LTD IS -01 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
INMODE LTD IS -01 Cash Flow Reinvestment Rate by Year (2022–2025)
INMODE LTD IS -01 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for INMODE LTD IS -01. For the full cash flow conversion analysis, see INMODE LTD IS -01 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.20x | €187.98 Million | €85.26 Million | €972.00K | ▲ +78.9% |
| 2024 | 1.23x | €163.54 Million | €132.66 Million | €669.00K | ▲ +60.2% |
| 2023 | 0.77x | €136.06 Million | €176.83 Million | €705.00K | ▲ +27.6% |
| 2022 | 0.60x | €109.47 Million | €181.58 Million | €1.57 Million | — |